FTSI · Fts International, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q3 '21 | Q2 '21 | Q1 '21 | Q4 '20 | Q3 '20 | Q2 '20 | Q1 '20 | Q4 '19 | Q3 '19 | Q2 '19 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $90.90M | $99.80M | $95.90M | - | $32.10M | $29.50M | $151.50M | - | $186.00M | $225.80M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $11.70M | $12.50M | $10.50M | - | $11.80M | $13.20M | $17.70M | - | $21.10M | $21.70M |
| Total Operating Expenses | $100.50M | $102.20M | $103.20M | - | $79.70M | $72.80M | $157.90M | - | $196.00M | $212.00M |
| D&A | $13.10M | $14.30M | $13.90M | - | $17.80M | $20.20M | $21.40M | - | $22.70M | $22.80M |
| Operating Income | ($9.60M) | ($2.40M) | ($7.30M) | - | ($47.60M) | ($43.30M) | ($6.40M) | - | ($10.00M) | $13.80M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | $0 | $100.0K | - | - | - | - | - | - | $1.00M | $100.0K |
| Net Income | ($10.00M) | ($2.60M) | ($7.90M) | - | ($68.70M) | ($50.70M) | ($11.70M) | - | ($10.80M) | $5.90M |
| EPS - Basic | ($0.71) | - | - | - | - | - | - | - | - | - |
| EPS - Diluted | ($0.71) | - | - | - | - | - | - | - | - | - |
Balance Sheet
| Line item | Q3 '21 | Q2 '21 | Q1 '21 | Q4 '20 | Q3 '20 | Q2 '20 | Q1 '20 | Q4 '19 | Q3 '19 | Q2 '19 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $87.90M | $98.90M | $86.40M | $13.30M | $144.50M | $192.50M | $199.20M | $223.00M | $204.20M | $162.10M |
| Accounts Receivable | $55.00M | $46.80M | $56.50M | $26.90M | $28.60M | $20.80M | $78.60M | $77.00M | $119.50M | $141.60M |
| Inventory | $36.40M | $34.50M | $31.80M | $29.00M | $35.60M | $40.00M | $43.60M | $45.50M | $48.30M | $59.50M |
| Accounts Payable | $57.00M | $35.30M | $39.10M | $26.90M | $14.80M | $16.80M | $53.60M | $36.40M | $57.60M | $73.30M |
| Current Assets | $184.20M | $184.90M | $179.20M | $169.40M | $229.00M | $259.10M | $337.00M | $352.50M | $383.90M | $377.50M |
| Total Assets | $324.90M | $314.50M | $317.00M | $315.00M | $452.20M | $517.20M | $616.00M | $639.30M | $685.50M | $722.50M |
| Current Liabilities | $72.90M | $52.90M | $52.90M | $42.70M | $41.80M | $122.80M | $107.20M | $85.20M | $119.40M | $127.80M |
| Long-term Debt | - | - | - | - | $437.30M | $367.80M | $434.70M | $456.90M | $456.60M | $472.20M |
| Total Liabilities | $76.80M | $57.10M | $57.40M | $48.40M | $536.20M | $535.30M | $587.00M | $601.60M | $639.00M | $664.50M |
| Stockholders' Equity | $248.10M | $257.40M | $259.60M | $279.60M | ($84.00M) | ($18.10M) | $29.00M | $37.70M | $46.50M | $58.00M |
| Retained Earnings | ($33.90M) | ($23.90M) | ($21.30M) | ($13.40M) | ($4.51B) | ($4.44B) | ($4.39B) | ($4.38B) | ($4.37B) | ($4.36B) |
Cash Flow
| Line item | Q3 '21 | Q2 '21 | Q1 '21 | Q4 '20 | Q3 '20 | Q2 '20 | Q1 '20 | Q4 '19 | Q3 '19 | Q2 '19 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | ($15.00M) | - | - | - | $13.20M | - | - | - |
| Investing Cash Flow | - | - | ($5.30M) | - | - | - | ($16.30M) | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - | ($20.70M) | - | - | - |
| CapEx | - | - | $5.30M | - | - | - | $16.40M | - | - | - |
| Free Cash Flow | - | - | ($20.30M) | - | - | - | ($3.20M) | - | - | - |
Ratios
| Metric | Q3 '21 | Q2 '21 | Q1 '21 | Q4 '20 | Q3 '20 | Q2 '20 | Q1 '20 | Q4 '19 | Q3 '19 | Q2 '19 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | -10.6% | -2.4% | -7.6% | - | -148.3% | -146.8% | -4.2% | - | -5.4% | 6.1% |
| EBITDA margin | 3.9% | 11.9% | 6.9% | - | -92.8% | -78.3% | 9.9% | - | 6.8% | 16.2% |
| Net margin | -11.0% | -2.6% | -8.2% | - | -214.0% | -171.9% | -7.7% | - | -5.8% | 2.6% |
| Free cash flow margin | - | - | -21.2% | - | - | - | -2.1% | - | - | - |
| FCF / Net income | - | - | 2.57 | - | - | - | 0.27 | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 12.9% | 12.5% | 10.9% | - | 36.8% | 44.7% | 11.7% | - | 11.3% | 9.6% |
| Effective tax rate | - | - | - | - | - | - | - | - | - | 1.7% |
| Return on assets | -3.1% | -0.8% | -2.5% | - | -15.2% | -9.8% | -1.9% | - | -1.6% | 0.8% |
| Return on equity | -4.0% | -1.0% | -3.0% | - | 81.8% | 280.1% | -40.3% | - | -23.2% | 10.2% |
| Return on invested capital | - | - | - | - | - | - | - | - | -1.6% | 2.6% |
| Liquidity | ||||||||||
| Current ratio | 2.53 | 3.50 | 3.39 | 3.97 | 5.48 | 2.11 | 3.14 | 4.14 | 3.22 | 2.95 |
| Quick ratio | 2.03 | 2.84 | 2.79 | 3.29 | 4.63 | 1.78 | 2.74 | 3.60 | 2.81 | 2.49 |
| Cash ratio | 1.21 | 1.87 | 1.63 | 0.31 | 3.46 | 1.57 | 1.86 | 2.62 | 1.71 | 1.27 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | -5.21 | -20.32 | 14.99 | 12.12 | 9.82 | 8.14 |
| Debt / Assets | - | - | - | - | 0.97 | 0.71 | 0.71 | 0.71 | 0.67 | 0.65 |
| Debt / EBITDA | - | - | - | - | - | - | 28.98 | - | 35.95 | 12.90 |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 1.31 | 1.22 | 1.22 | 1.13 | -5.38 | -28.57 | 21.24 | 16.96 | 14.74 | 12.46 |
| Liabilities / Assets | 0.24 | 0.18 | 0.18 | 0.15 | 1.19 | 1.03 | 0.95 | 0.94 | 0.93 | 0.92 |
| Efficiency | ||||||||||
| Asset turnover | 0.28 | 0.32 | 0.30 | - | 0.07 | 0.06 | 0.25 | - | 0.27 | 0.31 |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 221d | 171d | 215d | - | 325d | 257d | 189d | - | 235d | 229d |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 183.2% | 238.3% | -36.7% | - | -82.7% | -86.9% | -31.9% | - | -44.4% | -54.2% |
| Revenue CAGR (3y) | -35.2% | -41.3% | -41.0% | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | 79.8% | 94.5% | -14.1% | - | -376.0% | - | 86.6% | - | - | -88.4% |
| Net income growth (YoY) | 85.4% | 94.9% | 32.5% | - | -536.1% | - | 78.7% | - | - | -86.7% |
| EPS growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | -534.4% | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | - | - | 795.2% | 641.6% | - | - | -45.6% | -64.7% | -37.7% | 166.1% |
Peer comparison
Same SIC group: Oil & Gas Field Services, NEC
Comparing FTS International against the 5 most active filers in the same SIC group.